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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$23.9M
3
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$223K 0.01%
+3,201
1677
$223K 0.01%
1,847
-6,489
1678
$223K 0.01%
21,900
+11,382
1679
$223K 0.01%
21,481
-65,071
1680
$222K 0.01%
20,612
-30,763
1681
$222K 0.01%
8,944
+2,576
1682
$221K 0.01%
17,100
+4,842
1683
$221K 0.01%
7,700
+2,529
1684
$221K 0.01%
42,833
+33,140
1685
$221K 0.01%
+117,407
1686
$220K 0.01%
+4,823
1687
$220K 0.01%
3,999
+1,020
1688
$219K 0.01%
+10,934
1689
$217K 0.01%
2,945
-1,515
1690
$217K 0.01%
26,617
+17,036
1691
$216K 0.01%
5,357
-26,122
1692
$215K 0.01%
14,482
+4,218
1693
$215K 0.01%
+5,182
1694
$215K 0.01%
11,995
-23,640
1695
$215K 0.01%
+15,112
1696
$214K 0.01%
+100,690
1697
$214K 0.01%
31,687
-31,466
1698
$213K 0.01%
80,254
+58,909
1699
$213K 0.01%
2,037
-212
1700
$213K 0.01%
9,383
-34,884
66 67
68
69 70